• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Sete Cravos Equity FIC FI Multimercado

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HGSETEC:BZ

5.87 BRL -0.00-0.05%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Sete Cravos Equity FIC FI Multimercado (HGSETEC)

Year To Date: +2.21% 3-Month: +11.84% 3-Year: +13.55% 52-Week Range: 5.13 - 5.87
1-Month: +1.04% 1-Year: +4.86% 5-Year: +13.70% Beta vs BZACCETP: 0.37

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  • HGSETEC:BZ 5.87
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Fund Profile & Information for HGSETEC

CSHG Sete Cravos Equity FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-12-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSETEC

NAV (on 2014-12-16) 5.87
Assets (M) (on 2014-12-16) 6.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSETEC

No dividends reported

Fees & Expenses for HGSETEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSETEC

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Master FIC FI Multimercad 219,633 6,505,085 99.883%
CSHG DI Private FIC FI Referen 2,422 13,389 0.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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